Visium Asset Management’s Diana Shipping DSX Stock Holding History

Visium Asset Management’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-81,323	Closed	-$382K	–	1068
2014 Q4	$382K	Sell	81,323 -79,350	-49%	-$429K	0.01%	804
2014 Q3	$1M	Buy	+160,673	New	+$1.14M	0.01%	590
2014 Q1	–	Sell	-65,659	Closed	-$610K	–	907
2013 Q4	$610K	Sell	65,659 -105,980	-62%	-$882K	0.01%	550
2013 Q3	$1.45M	Buy	+171,639	New	+$1.32M	0.03%	350

Other funds holding DSX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TVM

Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Visium Asset Management's DSX Position: Q1 2015 in Review

Visium Asset Management sold out of Diana Shipping (DSX) in Q1 2015, closing a stake of 81,323 shares — an estimated $382K sold.

Visium Asset Management first reported a position in DSX in Q3 2013 and held it in 4 quarters. The position peaked at $1.45M in Q3 2013. 69 funds tracked by Wall St. Rank hold DSX as of Q1 2015.

Visium Asset Management reported no remaining Diana Shipping position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 81,323 Diana Shipping shares in Q1 2015, an estimated $382K.
Visium Asset Management first reported a position in Diana Shipping in Q3 2013 and held it in 4 quarters.
Visium Asset Management's Diana Shipping position peaked at $1.45M in Q3 2013.
69 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.